RankingsPricing
  1. US-listed companies
  2. TARGET CORP
  3. Financials
  4. FCF margin (%)

TARGET CORPTGT

Market cap
$39.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20254.2+18.26%
Feb 3, 20243.6-356.67%
Jan 28, 2023-1.4-128.87%
Jan 29, 20224.8-43.06%
Jan 30, 20218.4+60.77%
Feb 1, 20205.2+60.59%
Feb 2, 20193.3-46.61%
Feb 3, 20186.1+9.14%
Jan 28, 20175.6-6.29%
Jan 30, 20166+29.64%
Jan 31, 20154.6+9.03%
Feb 1, 20144.2+51.21%
Feb 2, 20132.8+83.11%
Jan 28, 20121.5-67.27%
Jan 29, 20114.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)